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Current Selection: 18,267 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Global Corporate Bond HI (hedged)
LU1395536912
Q
102.38 CHF
08.01.2026
102.38 CHF
08.01.2026
102.38 CHF
08.01.2026
+0.10%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU1734078667
105.90 EUR
08.01.2026
105.90 EUR
08.01.2026
105.90 EUR
08.01.2026
+0.13%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2269201450
86.77 CHF
08.01.2026
86.77 CHF
08.01.2026
86.77 CHF
08.01.2026
+0.09%
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2546263091
117.98 AUD
08.01.2026
117.98 AUD
08.01.2026
117.98 AUD
08.01.2026
+0.14%
Vontobel Fund - Global Corporate Bond HNG (hedged)
LU3247647806
Q
100.00 CHF
08.01.2026
100.00 CHF
08.01.2026
100.00 CHF
08.01.2026
Vontobel Fund - Global Corporate Bond HR (hedged)
LU2054206813
Q
93.46 CHF
08.01.2026
93.46 CHF
08.01.2026
93.46 CHF
08.01.2026
+0.10%
Vontobel Fund - Global Corporate Bond HS (hedged)
LU2398925581
Q
89.09 CHF
08.01.2026
89.09 CHF
08.01.2026
89.09 CHF
08.01.2026
+0.10%
Vontobel Fund - Global Corporate Bond I
LU1395537134
Q
137.25 USD
08.01.2026
137.25 USD
08.01.2026
137.25 USD
08.01.2026
+0.16%
Vontobel Fund - Global Corporate Bond N
LU1683487893
126.76 USD
08.01.2026
126.76 USD
08.01.2026
126.76 USD
08.01.2026
+0.16%
Vontobel Fund - Global Corporate Bond R
LU1435047193
Q
136.25 USD
08.01.2026
136.25 USD
08.01.2026
136.25 USD
08.01.2026
+0.16%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price